PGIM
Pacific Global Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $349K | Sell |
8,373
-2,288
| -21% | -$95.5K | 0.49% | 49 |
|
|
2024
Q4 | $469K | Sell |
10,661
-224,169
| -95% | -$9.85M | 0.6% | 46 |
|
|
2024
Q3 | $9.32M | Sell |
234,830
-2,133
| -0.9% | -$84.6K | 1.68% | 13 |
|
|
2024
Q2 | $9.42M | Sell |
236,963
-1,268
| -0.5% | -$50.4K | 1.79% | 11 |
|
|
2024
Q1 | $9.03M | Sell |
238,231
-9,733
| -4% | -$369K | 1.73% | 13 |
|
|
2023
Q4 | $8.35M | Sell |
247,964
-5,239
| -2% | -$176K | 1.7% | 11 |
|
|
2023
Q3 | $6.93M | Sell |
253,203
-3,822
| -1% | -$105K | 1.52% | 14 |
|
|
2023
Q2 | $7.37M | Sell |
257,025
-8,307
| -3% | -$238K | 1.52% | 13 |
|
|
2023
Q1 | $7.59M | Sell |
265,332
-7,165
| -3% | -$205K | 1.66% | 11 |
|
|
2022
Q4 | $9.03M | Buy |
272,497
+5,315
| +2% | +$176K | 2% | 8 |
|
|
2022
Q3 | $8.07M | Buy |
267,182
+9,706
| +4% | +$293K | 1.96% | 9 |
|
|
2022
Q2 | $8.02M | Sell |
257,476
-2,992
| -1% | -$93.1K | 1.89% | 10 |
|
|
2022
Q1 | $10.7M | Sell |
260,468
-859
| -0.3% | -$35.4K | 2.1% | 8 |
|
|
2021
Q4 | $11.6M | Buy |
261,327
+206
| +0.1% | +$9.17K | 2.15% | 7 |
|
|
2021
Q3 | $11.1M | Sell |
261,121
-3,976
| -1% | -$169K | 2.24% | 7 |
|
|
2021
Q2 | $10.9M | Sell |
265,097
-5,021
| -2% | -$207K | 2.17% | 7 |
|
|
2021
Q1 | $10.5M | Buy |
270,118
+272
| +0.1% | +$10.5K | 2.18% | 8 |
|
|
2020
Q4 | $8.18M | Sell |
269,846
-4,519
| -2% | -$137K | 1.79% | 11 |
|
|
2020
Q3 | $6.61M | Buy |
274,365
+13,389
| +5% | +$323K | 1.72% | 13 |
|
|
2020
Q2 | $6.2M | Sell |
260,976
-7,243
| -3% | -$172K | 1.74% | 12 |
|
|
2020
Q1 | $5.69M | Sell |
268,219
-17,532
| -6% | -$372K | 1.81% | 12 |
|
|
2019
Q4 | $10.1M | Buy |
285,751
+9,653
| +3% | +$340K | 2.18% | 10 |
|
|
2019
Q3 | $8.05M | Buy |
276,098
+3,696
| +1% | +$108K | 1.88% | 11 |
|
|
2019
Q2 | $7.9M | Sell |
272,402
-386
| -0.1% | -$11.2K | 1.85% | 10 |
|
|
2019
Q1 | $7.53M | Buy |
272,788
+1,117
| +0.4% | +$30.8K | 1.66% | 12 |
|
|
2018
Q4 | $6.69M | Buy |
271,671
+1,619
| +0.6% | +$39.9K | 1.67% | 11 |
|
|
2018
Q3 | $7.96M | Sell |
270,052
-1,000
| -0.4% | -$29.5K | 1.63% | 10 |
|
|
2018
Q2 | $7.64M | Sell |
271,052
-1,361
| -0.5% | -$38.4K | 1.67% | 10 |
|
|
2018
Q1 | $8.17M | Buy |
272,413
+82
| +0% | +$2.46K | 1.84% | 7 |
|
|
2017
Q4 | $8.04M | Buy |
272,331
+5,096
| +2% | +$150K | 1.74% | 11 |
|
|
2017
Q3 | $6.77M | Buy |
267,235
+14,003
| +6% | +$355K | 1.53% | 12 |
|
|
2017
Q2 | $6.14M | Buy |
253,232
+592
| +0.2% | +$14.4K | 1.41% | 15 |
|
|
2017
Q1 | $5.96M | Buy |
252,640
+12,124
| +5% | +$286K | 1.18% | 25 |
|
|
2016
Q4 | $5.32M | Sell |
240,516
-2,426
| -1% | -$53.6K | 1.08% | 30 |
|
|
2016
Q3 | $3.8M | Buy |
242,942
+5,053
| +2% | +$79.1K | 0.84% | 39 |
|
|
2016
Q2 | $3.16M | Sell |
237,889
-3,915
| -2% | -$52K | 0.73% | 48 |
|
|
2016
Q1 | $3.27M | Sell |
241,804
-1,037
| -0.4% | -$14K | 0.73% | 45 |
|
|
2015
Q4 | $4.09M | Buy |
242,841
+14,408
| +6% | +$242K | 0.93% | 37 |
|
|
2015
Q3 | $3.56M | Buy |
228,433
+17,030
| +8% | +$265K | 0.79% | 41 |
|
|
2015
Q2 | $3.6M | Buy |
211,403
+26,744
| +14% | +$455K | 0.68% | 44 |
|
|
2015
Q1 | $2.84M | Buy |
184,659
+20,780
| +13% | +$320K | 0.53% | 53 |
|
|
2014
Q4 | $2.93M | Buy |
163,879
+130,274
| +388% | +$2.33M | 0.51% | 57 |
|
|
2014
Q3 | $573K | Buy |
+33,605
| New | +$573K | 0.09% | 150 |
|